Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,905,742 | 6,657,774 | -247,968 | $1.29B | $1.16B | 6.79% | -$126.81M |
| Apple Inc.(AAPL) | 4,194,593 | 4,026,974 | -167,619 | $1.14B | $1.02B | 5.98% | -$118.34M |
| Microsoft Corporation(MSFT) | 1,993,631 | 1,934,523 | -59,108 | $964.16M | $716.10M | 4.19% | -$248.06M |
| Amazon.com, Inc.(AMZN) | 2,708,304 | 2,636,038 | -72,266 | $625.13M | $549.01M | 3.21% | -$76.12M |
| Alphabet Inc.CL A(GOOG) | 1,646,513 | 1,594,517 | -51,996 | $515.36M | $458.52M | 2.68% | -$56.84M |
| Alphabet Inc.CL C(GOOG) | 1,375,984 | 1,333,281 | -42,703 | $431.78M | $382.46M | 2.24% | -$49.32M |
| Broadcom Inc.(AVGO) | 1,265,651 | 1,234,074 | -31,577 | $438.04M | $381.96M | 2.23% | -$56.08M |
| Meta Platforms, Inc.CL A(META) | 615,238 | 596,801 | -18,437 | $406.11M | $341.45M | 2.00% | -$64.66M |
| Tesla, Inc.(TSLA) | 795,441 | 774,533 | -20,908 | $357.73M | $287.93M | 1.68% | -$69.79M |
| JPMorgan Chase & Co.(JPM) | 769,098 | 745,877 | -23,221 | $247.82M | $219.41M | 1.28% | -$28.41M |
| Eli Lilly and Company(LLY) | 228,869 | 220,180 | -8,689 | $245.96M | $202.51M | 1.18% | -$43.45M |
| Exxon Mobil Corp | 1,207,146 | 1,155,274 | -51,872 | $145.27M | $196.00M | 1.15% | +$50.74M |
| Berkshire Hathaway Inc DelCL B | 388,841 | 376,936 | -11,905 | $195.45M | $180.63M | 1.06% | -$14.82M |
| Johnson & Johnson(JNJ) | 679,300 | 660,131 | -19,169 | $140.58M | $161.36M | 0.94% | +$20.78M |
| Walmart Inc.(WMT) | 1,228,207 | 1,201,027 | -27,180 | $136.83M | $149.26M | 0.87% | +$12.43M |
| Visa Inc.CL A(V) | 485,236 | 461,887 | -23,349 | $170.18M | $139.60M | 0.82% | -$30.58M |
| Costco Wholesale Corporation(COST) | 126,417 | 121,612 | -4,805 | $109.01M | $121.18M | 0.71% | +$12.16M |
| Mastercard IncorporatedCL A(MA) | 243,464 | 232,088 | -11,376 | $138.99M | $115.97M | 0.68% | -$23.02M |
| Netflix, Inc.(NFLX) | 1,187,920 | 1,160,952 | -26,968 | $111.38M | $111.63M | 0.65% | +$246.2K |
| Chevron Corporation(CVX) | 550,056 | 524,172 | -25,884 | $83.83M | $108.45M | 0.63% | +$24.62M |
| AbbVie Inc.(ABBV) | 496,417 | 484,297 | -12,120 | $113.43M | $105.33M | 0.62% | -$8.10M |
| Micron Technology, Inc.(MU) | 318,004 | 308,369 | -9,635 | $90.76M | $104.18M | 0.61% | +$13.42M |
| The Procter & Gamble Company(PG) | 667,023 | 640,302 | -26,721 | $95.59M | $92.49M | 0.54% | -$3.11M |
| Palantir Technologies Inc.CL A(PLTR) | 640,375 | 625,867 | -14,508 | $113.83M | $91.55M | 0.54% | -$22.27M |
| Bank America Corp | 1,977,535 | 1,877,644 | -99,891 | $108.76M | $91.54M | 0.54% | -$17.23M |
| Caterpillar Inc.(CAT) | 132,423 | 128,252 | -4,171 | $75.86M | $90.86M | 0.53% | +$15.00M |
| Advanced Micro Devices, Inc.(AMD) | 460,531 | 446,054 | -14,477 | $98.63M | $90.74M | 0.53% | -$7.89M |
| The Home Depot, Inc.(HD) | 283,002 | 272,752 | -10,250 | $97.38M | $89.71M | 0.52% | -$7.68M |
| The Coca-Cola Company(KO) | 1,166,603 | 1,119,915 | -46,688 | $81.56M | $85.17M | 0.50% | +$3.61M |
| Cisco Systems, Inc.(CSCO) | 1,129,159 | 1,082,530 | -46,629 | $86.98M | $83.99M | 0.49% | -$2.99M |
| GE Aerospace(GE) | 298,164 | 289,052 | -9,112 | $91.84M | $82.02M | 0.48% | -$9.82M |
| Merck & Co., Inc.(MRK) | 702,282 | 679,746 | -22,536 | $73.92M | $81.77M | 0.48% | +$7.84M |
| Applied Matls Inc | 226,438 | 217,253 | -9,185 | $58.19M | $74.25M | 0.43% | +$16.06M |
| Lam Research Corporation(LRCX) | 357,563 | 344,131 | -13,432 | $61.21M | $73.53M | 0.43% | +$12.32M |
| RTX Corporation(RTX) | 380,394 | 367,440 | -12,954 | $69.76M | $70.88M | 0.41% | +$1.11M |
| Philip Morris International Inc.(PM) | 439,866 | 426,514 | -13,352 | $70.55M | $70.52M | 0.41% | -$34.7K |
| The Goldman Sachs Group, Inc.(GS) | 84,678 | 82,193 | -2,485 | $74.43M | $69.53M | 0.41% | -$4.90M |
| Oracle Corporation(ORCL) | 479,853 | 472,406 | -7,447 | $93.53M | $69.50M | 0.41% | -$24.03M |
| Wells Fargo & Company(WFC) | 900,959 | 860,055 | -40,904 | $83.97M | $68.47M | 0.40% | -$15.50M |
| UnitedHealth Group Incorporated(UNH) | 255,224 | 248,183 | -7,041 | $84.25M | $67.16M | 0.39% | -$17.10M |
| GE Vernova Inc.(GEV) | 76,880 | 74,363 | -2,517 | $50.25M | $64.91M | 0.38% | +$14.67M |
| Linde plcSHS(LIN) | 133,700 | 127,936 | -5,764 | $57.01M | $63.43M | 0.37% | +$6.42M |
| International Business Machines Corporation(IBM) | 262,932 | 256,101 | -6,831 | $77.88M | $62.08M | 0.36% | -$15.81M |
| McDonald's Corporation(MCD) | 200,268 | 195,117 | -5,151 | $61.21M | $60.64M | 0.35% | -$567.5K |
| PepsiCo, Inc.(PEP) | 384,202 | 374,627 | -9,575 | $55.14M | $58.18M | 0.34% | +$3.04M |
| Verizon Communications Inc.(VZ) | 1,191,291 | 1,155,226 | -36,065 | $48.52M | $57.99M | 0.34% | +$9.47M |
| AT&T Inc.(T) | 2,040,155 | 1,943,801 | -96,354 | $50.68M | $56.35M | 0.33% | +$5.67M |
| Citigroup Inc.(C) | 520,467 | 490,144 | -30,323 | $60.73M | $55.59M | 0.33% | -$5.15M |
| Intel Corporation(INTC) | 1,273,875 | 1,238,224 | -35,651 | $47.01M | $54.64M | 0.32% | +$7.64M |
| Morgan Stanley(MS) | 336,232 | 325,286 | -10,946 | $59.69M | $53.53M | 0.31% | -$6.16M |
| KLA Corporation(KLAC) | 36,848 | 36,000 | -848 | $44.77M | $53.01M | 0.31% | +$8.23M |
| NextEra Energy, Inc.(NEE) | 588,634 | 564,210 | -24,424 | $47.26M | $52.40M | 0.31% | +$5.15M |
| Amgen Inc.(AMGN) | 151,395 | 147,534 | -3,861 | $49.55M | $51.91M | 0.30% | +$2.36M |
| Thermo Fisher Scientific Inc.(TMO) | 106,998 | 102,966 | -4,032 | $62.00M | $50.61M | 0.30% | -$11.39M |
| Abbott Laboratories | 494,902 | 476,502 | -18,400 | $62.01M | $48.92M | 0.29% | -$13.08M |
| The TJX Companies, Inc.(TJX) | 319,560 | 304,286 | -15,274 | $49.09M | $48.59M | 0.28% | -$493.1K |
| Texas Instruments Incorporated(TXN) | 256,584 | 248,946 | -7,638 | $44.51M | $48.33M | 0.28% | +$3.82M |
| Salesforce, Inc.(CRM) | 268,679 | 256,722 | -11,957 | $71.18M | $47.92M | 0.28% | -$23.25M |
| Gilead Sciences, Inc.(GILD) | 351,709 | 339,924 | -11,785 | $43.17M | $47.38M | 0.28% | +$4.21M |
| The Walt Disney Company(DIS) | 507,136 | 489,092 | -18,044 | $57.70M | $47.14M | 0.28% | -$10.56M |
| American Express Company(AXP) | 156,070 | 151,001 | -5,069 | $57.74M | $45.67M | 0.27% | -$12.06M |
| Intuitive Surgical, Inc.(ISRG) | 101,868 | 97,126 | -4,742 | $57.69M | $44.77M | 0.26% | -$12.92M |
| ConocoPhillips(COP) | 351,399 | 338,504 | -12,895 | $32.89M | $44.68M | 0.26% | +$11.79M |
| Pfizer Inc.(PFE) | 1,599,728 | 1,557,209 | -42,519 | $39.83M | $43.73M | 0.26% | +$3.89M |
| The Charles Schwab Corporation(SCHW) | 492,113 | 462,555 | -29,558 | $49.17M | $43.47M | 0.25% | -$5.70M |
| The Boeing Company(BA) | 219,577 | 214,585 | -4,992 | $47.67M | $42.71M | 0.25% | -$4.97M |
| Analog Devices, Inc.(ADI) | 138,965 | 134,157 | -4,808 | $37.69M | $42.68M | 0.25% | +$4.99M |
| Amphenol CorpCL A | 347,038 | 335,550 | -11,488 | $46.90M | $42.40M | 0.25% | -$4.50M |
| Deere & Company(DE) | 72,230 | 70,392 | -1,838 | $33.63M | $39.65M | 0.23% | +$6.02M |
| Union Pacific Corporation(UNP) | 169,921 | 162,497 | -7,424 | $39.31M | $39.43M | 0.23% | +$118.9K |
| Honeywell International Inc.(HON) | 181,609 | 173,947 | -7,662 | $35.43M | $39.32M | 0.23% | +$3.89M |
| Uber Technologies, Inc.(UBER) | 562,268 | 540,753 | -21,515 | $45.94M | $38.90M | 0.23% | -$7.05M |
| BlackRock, Inc.(BLK) | 41,588 | 40,383 | -1,205 | $44.51M | $38.84M | 0.23% | -$5.68M |
| Eaton Corporation plcSHS(ETN) | 110,034 | 106,417 | -3,617 | $35.05M | $38.06M | 0.22% | +$3.02M |
| QUALCOMM Incorporated(QCOM) | 300,937 | 291,250 | -9,687 | $51.48M | $37.51M | 0.22% | -$13.97M |
| Booking Holdings Inc.(BKNG) | 9,118 | 8,832 | -286 | $48.83M | $37.19M | 0.22% | -$11.64M |
| Welltower Inc.(WELL) | 192,892 | 187,978 | -4,914 | $35.80M | $37.17M | 0.22% | +$1.36M |
| Lowe's Companies, Inc.(LOW) | 157,973 | 153,714 | -4,259 | $38.10M | $36.32M | 0.21% | -$1.78M |
| S&P Global Inc.(SPGI) | 88,703 | 84,943 | -3,760 | $46.36M | $36.13M | 0.21% | -$10.23M |
| Arista Networks, Inc.(ANET) | 303,115 | 293,381 | -9,734 | $39.72M | $36.02M | 0.21% | -$3.70M |
| Palo Alto Networks, Inc.(PANW) | 190,704 | 221,398 | +30,694 | $35.13M | $35.49M | 0.21% | +$366.9K |
| Lockheed Martin Corporation(LMT) | 59,309 | 57,070 | -2,239 | $28.69M | $34.49M | 0.20% | +$5.81M |
| Bristol-Myers Squibb Company(BMY) | 572,362 | 557,851 | -14,511 | $30.87M | $33.83M | 0.20% | +$2.96M |
| Prologis, Inc.(PLD) | 261,441 | 254,546 | -6,895 | $33.38M | $33.65M | 0.20% | +$270.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 175,311 | 168,649 | -6,662 | $47.04M | $33.44M | 0.20% | -$13.59M |
| Chubb Ltd Switz COM | 107,071 | 102,432 | -4,639 | $33.42M | $33.39M | 0.20% | -$33.3K |
| Danaher Corporation(DHR) | 181,341 | 174,217 | -7,124 | $41.51M | $33.03M | 0.19% | -$8.48M |
| Intuit Inc.(INTU) | 78,730 | 76,242 | -2,488 | $52.15M | $32.97M | 0.19% | -$19.19M |
| Newmont Corporation(NEM) | 307,282 | 298,987 | -8,295 | $30.68M | $32.37M | 0.19% | +$1.68M |
| The Progressive Corporation(PGR) | 164,244 | 160,616 | -3,628 | $37.40M | $31.84M | 0.19% | -$5.56M |
| Capital One Financial Corporation(COF) | 180,862 | 174,189 | -6,673 | $43.83M | $31.78M | 0.19% | -$12.06M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 72,293 | 69,515 | -2,778 | $32.77M | $31.04M | 0.18% | -$1.73M |
| Stryker Corporation(SYK) | 97,835 | 94,311 | -3,524 | $34.39M | $30.99M | 0.18% | -$3.40M |
| Parker-Hannifin Corporation(PH) | 35,863 | 34,585 | -1,278 | $31.52M | $30.96M | 0.18% | -$560.3K |
| Medtronic plcSHS(MDT) | 361,379 | 351,358 | -10,021 | $34.71M | $30.45M | 0.18% | -$4.27M |
| Altria Group, Inc.(MO) | 474,626 | 459,992 | -14,634 | $27.37M | $30.35M | 0.18% | +$2.99M |
| Corning Incorporated(GLW) | 229,348 | 223,156 | -6,192 | $20.08M | $30.34M | 0.18% | +$10.26M |
| ServiceNow, Inc.(NOW) | 292,807 | 284,205 | -8,602 | $44.86M | $29.71M | 0.17% | -$15.14M |
| McKesson Corporation(MCK) | 35,293 | 33,831 | -1,462 | $28.95M | $29.28M | 0.17% | +$325.5K |
| CME Group Inc.(CME) | 101,238 | 98,797 | -2,441 | $27.65M | $29.18M | 0.17% | +$1.53M |